MAI Capital Management’s Mondelez International MDLZ Stock Holding History

MAI Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Sell	265,178 -16,421	-6%	-$951K	0.09%	205
2025 Q4	$15.2M	Sell	281,599 -48,784	-15%	-$2.81M	0.09%	196
2025 Q3	$20.6M	Sell	330,383 -4,657	-1%	-$300K	0.13%	148
2025 Q2	$22.6M	Buy	335,040 +8,741	+3%	+$583K	0.16%	128
2025 Q1	$22.1M	Sell	326,299 -7,112	-2%	-$438K	0.17%	124
2024 Q4	$19.9M	Buy	333,411 +32,230	+11%	+$2.13M	0.15%	128
2024 Q3	$22.2M	Sell	301,181 -14,183	-4%	-$997K	0.21%	92
2024 Q2	$20.6M	Sell	315,364 -10,653	-3%	-$731K	0.2%	93
2024 Q1	$22.8M	Buy	326,017 +17,126	+6%	+$1.25M	0.24%	91
2023 Q4	$22.4M	Buy	308,891 +5,571	+2%	+$382K	0.3%	72
2023 Q3	$21.1M	Sell	303,320 -4,671	-2%	-$337K	0.31%	67
2023 Q2	$22.5M	Buy	307,991 +294	+0.1%	+$21.7K	0.33%	66
2023 Q1	$21.5M	Sell	307,697 -3,308	-1%	-$219K	0.34%	68
2022 Q4	$20.7M	Buy	311,005 +5,695	+2%	+$360K	0.35%	63
2022 Q3	$16.7M	Buy	305,310 +15,077	+5%	+$936K	0.32%	73
2022 Q2	$18M	Buy	290,233 +14,794	+5%	+$935K	0.35%	70
2022 Q1	$17.3M	Buy	275,439 +7,860	+3%	+$512K	0.29%	83
2021 Q4	$17.7M	Buy	267,579 +18,498	+7%	+$1.14M	0.29%	84
2021 Q3	$14.5M	Buy	249,081 +5,502	+2%	+$342K	0.28%	88
2021 Q2	$15.2M	Buy	243,579 +11,766	+5%	+$725K	0.3%	83
2021 Q1	$13.6M	Buy	231,813 +7,747	+3%	+$437K	0.31%	83
2020 Q4	$13.1M	Buy	224,066 +7,822	+4%	+$447K	0.33%	78
2020 Q3	$12.4M	Buy	216,244 +7,254	+3%	+$404K	0.37%	71
2020 Q2	$10.7M	Buy	208,990 +12,486	+6%	+$641K	0.34%	71
2020 Q1	$9.84M	Buy	196,504 +38,885	+25%	+$2.11M	0.41%	61
2019 Q4	$8.68M	Buy	157,619 +3,045	+2%	+$163K	0.28%	83
2019 Q3	$8.55M	Sell	154,574 -7,886	-5%	-$431K	0.39%	72
2019 Q2	$8.76M	Buy	162,460 +4,697	+3%	+$244K	0.4%	68
2019 Q1	$7.88M	Buy	157,763 +6,248	+4%	+$287K	0.41%	71
2018 Q4	$6.07M	Sell	151,515 -6,463	-4%	-$276K	0.36%	81
2018 Q3	$6.79M	Sell	157,978 -870	-0.5%	-$37.1K	0.35%	88
2018 Q2	$6.51M	Buy	158,848 +3,133	+2%	+$126K	0.35%	88
2018 Q1	$6.5M	Sell	155,715 -1,447	-0.9%	-$62.9K	0.37%	84
2017 Q4	$6.73M	Sell	157,162 -8,872	-5%	-$373K	0.38%	81
2017 Q3	$6.75M	Buy	166,034 +3,365	+2%	+$143K	0.41%	74
2017 Q2	$7.03M	Sell	162,669 -5,156	-3%	-$232K	0.45%	68
2017 Q1	$7.23M	Sell	167,825 -2,364	-1%	-$105K	0.49%	60
2016 Q4	$7.54M	Sell	170,189 -2,951	-2%	-$127K	0.55%	58
2016 Q3	$7.6M	Sell	173,140 -1,568	-0.9%	-$68.8K	0.57%	59
2016 Q2	$7.95M	Sell	174,708 -12,193	-7%	-$531K	0.61%	56
2016 Q1	$7.5M	Buy	186,901 +152,896	+450%	+$6.23M	0.57%	59
2015 Q4	$1.52M	Buy	34,005 +20,434	+151%	+$914K	0.12%	147
2015 Q3	$568K	Sell	13,571 -8,300	-38%	-$358K	0.04%	264
2015 Q2	$900K	Sell	21,871 -9,000	-29%	-$353K	0.06%	219
2015 Q1	$1.11M	Buy	30,871 +17,029	+123%	+$616K	0.07%	192
2014 Q4	$503K	Buy	+13,842	New	+$504K	0.04%	299
2014 Q2	–	Sell	-10,312	Closed	-$356K	–	407
2014 Q1	$356K	Buy	10,312 +238	+2%	+$8.13K	0.04%	276
2013 Q4	$356K	Buy	10,074 +2,700	+37%	+$89.7K	0.04%	266
2013 Q3	$232K	Sell	7,374 -481	-6%	-$14.9K	0.03%	287
2013 Q2	$224K	Buy	+7,855	New	+$239K	0.03%	274